NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.56M
3
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.86M

Top Sells

1
+$11M
2
+$7.01M
3
+$3.37M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.83M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$36K ﹤0.01%
2,130
1252
$36K ﹤0.01%
2,669
-32
1253
$36K ﹤0.01%
+296
1254
$35K ﹤0.01%
237
+1
1255
$35K ﹤0.01%
2,100
1256
$35K ﹤0.01%
1,786
+52
1257
$35K ﹤0.01%
1,230
+7
1258
$35K ﹤0.01%
573
+516
1259
$35K ﹤0.01%
194
-8
1260
$35K ﹤0.01%
+2,239
1261
$35K ﹤0.01%
513
1262
$34K ﹤0.01%
1,800
1263
$34K ﹤0.01%
1,778
1264
$34K ﹤0.01%
+1,400
1265
$34K ﹤0.01%
1,661
+682
1266
$34K ﹤0.01%
221
1267
$34K ﹤0.01%
420
+18
1268
$34K ﹤0.01%
972
-48
1269
$34K ﹤0.01%
1,192
+191
1270
$33K ﹤0.01%
1,100
1271
$33K ﹤0.01%
1,922
-2,362
1272
$33K ﹤0.01%
2,148
+249
1273
$33K ﹤0.01%
564
1274
$33K ﹤0.01%
990
-40
1275
$33K ﹤0.01%
874
49 50
51
52 53